Sirios Capital Management L P Berkshire Hathaway Inc Transaction History

Sirios Capital Management L P

$493 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$341820.0 - $398840.0 $12 Million - $14 Million	-35 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$301740.0 - $351101.0 $603,480 - $702,202	-2 Reduced 5.41%	35 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$267020.0 - $332840.0 $13.6 Million - $17 Million	-51 Reduced 57.95%	37 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$253501.0 - $302235.0 $35.5 Million - $42.3 Million	-140 Reduced 61.4%	88 $23.5 Million
Q1 2020 May 15, 2020	SELL	$240000.0 - $344970.0 $3.12 Million - $4.48 Million	-13 Reduced 5.39%	228 $62 Million
Q4 2019 Feb 14, 2020	SELL	$305090.0 - $340380.0 $9.76 Million - $10.9 Million	-32 Reduced 11.72%	241 $81.8 Million
Q3 2019 Nov 13, 2019	BUY	$295000.0 - $323149.0 $7.67 Million - $8.4 Million	26 Added 10.53%	273 $85.1 Million
Q2 2019 Aug 14, 2019	SELL	$297060.0 - $327766.0 $5.64 Million - $6.23 Million	-19 Reduced 7.14%	247 $78.6 Million
Q1 2019 May 15, 2019	BUY	$287000.0 - $313875.0 $11.5 Million - $12.6 Million	40 Added 17.7%	266 $80.1 Million
Q4 2018 Feb 14, 2019	SELL	$282640.0 - $335630.0 $3.39 Million - $4.03 Million	-12 Reduced 5.04%	226 $69.2 Million
Q3 2018 Nov 13, 2018	SELL	$282000.0 - $333415.0 $1.69 Million - $2 Million	-6 Reduced 2.46%	238 $76.2 Million
Q2 2018 Aug 14, 2018	BUY	$281600.0 - $301750.0 $25.6 Million - $27.5 Million	91 Added 59.48%	244 $68.8 Million
Q1 2018 May 14, 2018	BUY	$288000.0 - $325915.0 $1.15 Million - $1.3 Million	4 Added 2.68%	153 $45.8 Million
Q4 2017 Feb 12, 2018	BUY	$271410.0 - $299360.0 $542,820 - $598,720	2 Added 1.36%	149 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$260500.0 - $275630.0 $38.3 Million - $40.5 Million	147	147 $40.4 Million

Others Institutions Holding BRK-A

# of Institutions

1,119

Shares Held

783K

Call Options Held

Put Options Held

International Assets Investment Management, LLC Orlando, FL

691K
Shares

$472 Billion
0.0% of portfolio
First Manhattan CO New York, NY

14.7K
Shares

$10 Billion
31.76% of portfolio
Ci Private Wealth, LLC Miami, FL

9.11K
Shares

$6.21 Billion
9.06% of portfolio
Vista Capital Partners, Inc.

6.71K
Shares

$4.58 Billion
84.36% of portfolio
Vanguard Group Inc Valley Forge, PA

3.81K
Shares

$2.6 Billion
0.05% of portfolio

View Full List

About BERKSHIRE HATHAWAY INC

Ticker BRK-A
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 599,924
Market Cap $409B
Description
Berkshire Hathaway Inc., through its subsidiaries, engages in the insurance, freight rail transportation, and utility businesses worldwide. It provides property, casualty, life, accident, and health insurance and reinsurance; and operates railroad systems in North America. The company also generates, transmits, stores, and distributes electricit...

More about BRK-A

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